Northern Large Cap Value Fund (NOLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+0.20 (0.84%)
Feb 13, 2026, 9:30 AM EST
NOLVX Dividend Information
NOLVX has an annual dividend of $1.08 per share, with a yield of 4.47%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.47%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.07867 | Dec 18, 2025 |
| Dec 19, 2024 | $1.5902 | Dec 19, 2024 |
| Dec 21, 2023 | $1.07638 | Dec 21, 2023 |
| Dec 15, 2022 | $1.55599 | Dec 15, 2022 |
| Dec 16, 2021 | $1.75541 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.